AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.79M
3
+$1.19M
4
IBM icon
IBM
IBM
+$758K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$670K

Top Sells

1
+$3.23M
2
+$1.93M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.02M

Sector Composition

1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.45%
34,038
-3,279
52
$2.62M 0.44%
84,996
+160
53
$2.43M 0.41%
11,545
+294
54
$2.22M 0.37%
69,905
-710
55
$2.19M 0.37%
7,750
-755
56
$2.04M 0.34%
90,003
-219
57
$2.02M 0.34%
11,296
-168
58
$2.02M 0.34%
78,424
-58
59
$1.99M 0.33%
16,946
-295
60
$1.96M 0.33%
17,726
-1,136
61
$1.91M 0.32%
18,893
+2,146
62
$1.79M 0.3%
18,725
-74
63
$1.69M 0.28%
189,021
-43,809
64
$1.58M 0.26%
46,368
-2,304
65
$1.57M 0.26%
41,133
66
$1.48M 0.25%
54,161
-9,917
67
$1.47M 0.25%
26,659
+11,200
68
$1.45M 0.24%
3,862
-327
69
$1.44M 0.24%
1,628
-160
70
$1.37M 0.23%
14,248
71
$1.37M 0.23%
34,414
-25,673
72
$1.35M 0.23%
16,130
+6,798
73
$1.31M 0.22%
12,179
-111
74
$1.28M 0.21%
26,666
+126
75
$1.22M 0.2%
14,031
1 2
3
4 5